Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$500M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$362M |
| 3 |
CBRE Group
CBRE
|
+$318M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$309M |
| 5 |
Wells Fargo
WFC
|
+$305M |
Top Sells
| 1 |
Ventas
VTR
|
+$441M |
| 2 |
Apple
AAPL
|
+$363M |
| 3 |
Itaú Unibanco
ITUB
|
+$353M |
| 4 |
Bank of America
BAC
|
+$339M |
| 5 |
Crown Castle
CCI
|
+$261M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
WNS Holdings
WNS
$3.25B
| $2M | ﹤0.01% |
31,194
+7,464
| +31% | +$477K |
|
2427
V2X
VVX
$1.72B
| $1.99M | ﹤0.01% |
52,456
-17,397
| -25% | -$661K |
|
2428
Sally Beauty Holdings
SBH
$1.49B
| $1.99M | ﹤0.01% |
229,028
+4,760
| +2% | +$41.4K |
|
|
ASG
2429
Liberty All-Star Growth Fund
ASG
$348M
| $1.99M | ﹤0.01% |
279,646
-54,026
| -16% | -$384K |
|
|
GWB
2430
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.99M | ﹤0.01% |
159,713
-3,601
| -2% | -$44.8K |
|
|
INSI
2431
DELISTED
Insight Select Income Fund
INSI
| $1.99M | ﹤0.01% |
98,232
-9,775
| -9% | -$198K |
|
|
INN
2432
Summit Hotel Properties
INN
$625M
| $1.97M | ﹤0.01% |
379,987
+4,792
| +1% | +$24.8K |
|
|
ANAT
2433
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.96M | ﹤0.01% |
28,978
-4,579
| -14% | -$309K |
|
|
PIM
2434
Putnam Master Intermediate Income Trust
PIM
$166M
| $1.95M | ﹤0.01% |
475,008
+94,780
| +25% | +$389K |
|
|
AVDL
2435
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.95M | ﹤0.01% |
385,892
-349,229
| -48% | -$1.76M |
|
2436
Central Pacific Financial
CPF
$828M
| $1.95M | ﹤0.01% |
143,373
-15,093
| -10% | -$205K |
|
|
MUH
2437
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.95M | ﹤0.01% |
132,563
+43,332
| +49% | +$636K |
|
|
CMD
2438
DELISTED
Cantel Medical Corporation
CMD
| $1.94M | ﹤0.01% |
44,145
-4,357
| -9% | -$191K |
|
2439
Oxford Industries
OXM
$701M
| $1.92M | ﹤0.01% |
47,526
+2,852
| +6% | +$115K |
|
|
MTSC
2440
DELISTED
MTS Systems Corp
MTSC
| $1.91M | ﹤0.01% |
100,045
-6,007
| -6% | -$115K |
|
2441
Enerpac Tool Group
EPAC
$2.3B
| $1.91M | ﹤0.01% |
101,394
+4,370
| +5% | +$82.2K |
|
2442
Nabors Industries
NBR
$616M
| $1.9M | ﹤0.01% |
77,876
+16,989
| +28% | +$415K |
|
2443
Applied Optoelectronics
AAOI
$1.69B
| $1.9M | ﹤0.01% |
168,871
+14,308
| +9% | +$161K |
|
2444
Ethan Allen Interiors
ETD
$743M
| $1.88M | ﹤0.01% |
139,101
-817,303
| -85% | -$11.1M |
|
2445
Grupo Aeroportuario Centro Norte
OMAB
$5.38B
| $1.88M | ﹤0.01% |
51,186
-3,855
| -7% | -$142K |
|
|
HEES
2446
DELISTED
H&E Equipment Services
HEES
| $1.88M | ﹤0.01% |
95,562
+7,893
| +9% | +$155K |
|
2447
Barnes & Noble Education
BNED
$282M
| $1.88M | ﹤0.01% |
7,274
-1,259
| -15% | -$325K |
|
2448
Kennedy-Wilson Holdings
KW
$1.24B
| $1.87M | ﹤0.01% |
129,085
-31,675
| -20% | -$460K |
|
2449
Standex International
SXI
$2.48B
| $1.87M | ﹤0.01% |
31,585
+449
| +1% | +$26.6K |
|
|
RCS
2450
PIMCO Strategic Income Fund
RCS
$342M
| $1.87M | ﹤0.01% |
+291,103
| New | +$1.87M |
|